SEC 13F Intelligence

SOUTH MTN MERGER CORP

CUSIP 838884104

South Mtn Merger Corp has 19 institutional holders in Filings Flow’s 13F database, together reporting 7.19M shares worth $16.0B as of Q3 2019. The largest reported holders are Select Equity Group, L.P., Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), and Timessquare Capital Management, LLC.

Institutional Holders
19
Q3 2019
Reported Value
$16.0B
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q3 ’19: 19Q3 ’19filingsflow.com
Total reported value
Q3 ’19: $16.0BQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Fort Baker Capital Management LP$1.3B AUM3.64%$9M866.7KQ3 2020OLDER
Senvest Management, LLC$3.0B AUM0.84%$21M1.33MQ4 2020
Philadelphia Financial Management of San Francisco, LLC$346M AUM0.77%$3M184.2KQ4 2020
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.65%$4M414.3KQ3 2020OLDER
Full18 Capital LLC$434M AUM0.56%$1M78.6KQ4 2020
PERISCOPE CAPITAL INC.$902M AUM0.48%$7M656.3KQ3 2020OLDER
Oribel Capital Management, LP$2.3B AUM0.42%$3M201.2KQ4 2020
Radcliffe Capital Management, L.P.$1.3B AUM0.31%$3M326.9KQ3 2020OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.29%$21M2.03MQ3 2020OLDER
TimesSquare Capital Management, LLC$5.9B AUM0.28%$35M2.14MQ4 2020
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.26%$7.6B983.1KQ3 2020OLDER
DELTEC ASSET MANAGEMENT LLC$545M AUM0.19%$1M100.0KQ3 2020OLDER
First Trust Capital Management L.P.$1.9B AUM0.14%$523,00050.0KQ3 2020OLDER
BERKLEY W R CORP$1.9B AUM0.14%$1M101.0KQ2 2020OLDER
Select Equity Group, L.P.$19.5B AUM0.14%$33.0B2.04MQ4 2020
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.13%$2M208.5KQ3 2020OLDER
Southpoint Capital Advisors LP$4.9B AUM0.10%$6M370.3KQ4 2020
Schonfeld Strategic Advisors LLC$14.2B AUM0.10%$5M500.0KQ3 2020OLDER
Shaolin Capital Management LLC$2.7B AUM0.09%$1M100.0KQ2 2020OLDER
Alberta Investment Management Corp$16.7B AUM0.09%$8M801.7KQ3 2020OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.09%$2M150.0KQ3 2020OLDER
LINDEN ADVISORS LP$17.9B AUM0.08%$7M674.5KQ3 2020OLDER
Beryl Capital Management LLC$110M AUM0.08%$533,00033.1KQ4 2020
HGC Investment Management Inc.$451M AUM0.08%$737,00070.5KQ3 2020OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.08%$2M184.7KQ3 2020OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.08%$2M200.0KQ3 2020OLDER
Alpha Paradigm Partners, LLC$242M AUM0.08%$224,00013.9KQ4 2020
Weiss Asset Management LP$5.9B AUM0.07%$2M173.2KQ3 2020OLDER
Hudson Bay Capital Management LP$29.0B AUM0.07%$5M460.5KQ3 2020OLDER
Point72 Asset Management, L.P.$78.1B AUM0.07%$14M859.1KQ4 2020
Magnetar Financial LLC$9.8B AUM0.05%$4M227.2KQ4 2020
Alyeska Investment Group, L.P.$35.4B AUM0.05%$3M319.6KQ3 2020OLDER
Walleye Capital LLC$24.0B AUM0.05%$420,00040.2KQ3 2020OLDER
Vivaldi Capital Management LP$723M AUM0.05%$209,00020.0KQ3 2020OLDER
MARSHALL WACE, LLP$100.4B AUM0.04%$7M650.0KQ3 2020OLDER
STEPHENS INC /AR/$8.0B AUM0.04%$2M146.0KQ4 2020
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.04%$633,00060.6KQ3 2020OLDER
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM0.04%$11M683.4KQ4 2020
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.03%$130,00012.9KQ4 2020
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.03%$4M349.7KQ3 2020OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.03%$2M100.0KQ4 2020
Trexquant Investment LP$13.9B AUM0.03%$272,00016.8KQ4 2020
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.03%$5M308.1KQ4 2020
Verition Fund Management LLC$15.4B AUM0.03%$1M122.5KQ3 2020OLDER
Sylebra Capital Ltd$1.9B AUM0.02%$980,00060.8KQ4 2020
K.J. Harrison & Partners Inc$608M AUM0.02%$105,00010.0KQ3 2020OLDER
Holocene Advisors, LP$41.5B AUM0.02%$3M200.0KQ4 2020
AQR Arbitrage LLC$6.1B AUM0.02%$523,00050.0KQ3 2020OLDER
HBK INVESTMENTS L P$9.9B AUM0.02%$2M132.2KQ4 2020
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.02%$9M900.0KQ3 2020OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.02%$2M181.4KQ3 2020OLDER
Centiva Capital, LP$13.6B AUM0.01%$150,00099.9KQ3 2020OLDER
Paloma Partners Management Co$510M AUM0.01%$466,00045.7KQ2 2020OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.01%$3M200.0KQ4 2020
Jefferies Group LLC$12.0B AUM0.01%$500,00047.8KQ3 2020OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$7M429.1KQ4 2020
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$3M194.0KQ4 2020
CREDIT SUISSE AG/$104.5B AUM0.00%$7M412.4KQ4 2020
Rockefeller Capital Management L.P.$56.4B AUM0.00%$322,00020.0KQ4 2020
Dorsey Wright & Associates$807M AUM0.00%$14,000840Q4 2020
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M200.0KQ3 2020OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$235,00014.6KQ4 2020
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$58,0005.5KQ3 2020OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$5,000298Q4 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.